Inter RAO UES (MOEX:IRAO)
Russia · Delayed Price · Currency is RUB 3.399
-0.021 (-0.61%)
At close: Jul 8, 2022
Inter RAO UES Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| 1,895,925 | 1,760,626 | 1,548,447 | 1,359,799 | 1,264,996 | 986,292 | |
Revenue Growth | 15.71% | 13.70% | 13.87% | 7.49% | 28.26% | -4.44% |
Fuel & Purchased Power | 203,740 | 189,152 | 178,723 | 159,797 | 136,478 | 517,416 |
Operations & Maintenance | 16,388 | 14,815 | 11,767 | 10,693 | 9,182 | 10,532 |
Selling, General & Admin | 18,355 | 17,435 | 19,719 | 12,868 | 12,604 | 10,838 |
Depreciation & Amortization | 42,554 | 39,969 | 35,862 | 30,409 | 26,236 | 28,969 |
Provision for Bad Debts | 6,625 | 4,126 | 5,576 | 3,112 | 9,897 | 5,459 |
Other Operating Expenses | 1,489,722 | 1,367,760 | 1,168,937 | 1,003,142 | 930,733 | 331,012 |
Total Operating Expenses | 1,777,384 | 1,633,257 | 1,420,584 | 1,220,021 | 1,125,130 | 904,226 |
Operating Income | 118,541 | 127,369 | 127,863 | 139,778 | 139,866 | 82,066 |
Interest Expense | -11,035 | -12,235 | -11,666 | -10,379 | -10,824 | -8,022 |
Interest Income | 68,269 | 86,151 | 82,672 | 43,242 | 38,839 | 13,501 |
Net Interest Expense | 57,234 | 73,916 | 71,006 | 32,863 | 28,015 | 5,479 |
Income (Loss) on Equity Investments | 5,926 | 5,946 | 3,082 | 10,082 | 5,908 | 3,013 |
Currency Exchange Gain (Loss) | -239 | -1,474 | -333 | 540 | -280 | 7,115 |
Other Non-Operating Income (Expenses) | -255 | -403 | -387 | -138 | -1,679 | 54 |
EBT Excluding Unusual Items | 181,207 | 205,354 | 201,231 | 183,125 | 171,830 | 97,727 |
Impairment of Goodwill | -2,303 | -2,303 | - | - | -620 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 3,911 | 49 |
Gain (Loss) on Sale of Assets | -370 | -370 | -63 | - | 502 | - |
Asset Writedown | -17,896 | -17,896 | -19,795 | -14,894 | -29,672 | -1,575 |
Other Unusual Items | 1,506 | - | 899 | - | - | - |
Pretax Income | 162,144 | 184,785 | 182,272 | 168,231 | 145,951 | 96,201 |
Income Tax Expense | 42,565 | 50,951 | 34,810 | 32,304 | 28,505 | 20,736 |
Earnings From Continuing Ops. | 119,579 | 133,834 | 147,462 | 135,927 | 117,446 | 75,465 |
Minority Interest in Earnings | -3,704 | -2,805 | -3,243 | -2,815 | -2,147 | -476 |
Net Income | 115,875 | 131,029 | 144,219 | 133,112 | 115,299 | 74,989 |
Net Income to Common | 115,875 | 131,029 | 144,219 | 133,112 | 115,299 | 74,989 |
Net Income Growth | -21.44% | -9.15% | 8.34% | 15.45% | 53.75% | -8.14% |
Shares Outstanding (Basic) | 70,407 | 70,409 | 71,701 | 73,538 | 73,539 | 73,541 |
Shares Outstanding (Diluted) | 70,407 | 70,409 | 71,701 | 73,538 | 73,539 | 73,541 |
Shares Change | 0.01% | -1.80% | -2.50% | -0.00% | -0.00% | -0.12% |
EPS (Basic) | 1.65 | 1.86 | 2.01 | 1.81 | 1.57 | 1.02 |
EPS (Diluted) | 1.65 | 1.86 | 2.01 | 1.81 | 1.53 | 1.02 |
EPS Growth | -21.45% | -7.48% | 11.12% | 18.46% | 49.85% | -8.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -108,085 | -90,523 | 492 | 55,753 | 71,864 | 73,197 |
Free Cash Flow Per Share | -1.53 | -1.29 | 0.01 | 0.76 | 0.98 | 0.99 |
Dividend Per Share | - | - | 0.354 | 0.326 | 0.284 | 0.181 |
Dividend Growth | - | - | 8.52% | 14.93% | 56.97% | -7.89% |
Profit Margin | 6.11% | 7.44% | 9.31% | 9.79% | 9.12% | 7.60% |
Free Cash Flow Margin | -5.70% | -5.14% | 0.03% | 4.10% | 5.68% | 7.42% |
EBITDA | 148,544 | 155,145 | 152,600 | 159,715 | 157,293 | 104,511 |
EBITDA Margin | 7.83% | 8.81% | 9.86% | 11.74% | 12.43% | 10.60% |
D&A For EBITDA | 30,003 | 27,776 | 24,737 | 19,937 | 17,427 | 22,445 |
EBIT | 118,541 | 127,369 | 127,863 | 139,778 | 139,866 | 82,066 |
EBIT Margin | 6.25% | 7.23% | 8.26% | 10.28% | 11.06% | 8.32% |
Effective Tax Rate | 26.25% | 27.57% | 19.10% | 19.20% | 19.53% | 21.55% |